SIREN : 491467916
CQS is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 775 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 774 996 € | 645 284 € |
| Net income | 18 113 € | 43 423 € | -73 391 € | 14 699 € | 64 920 € | 14 631 € |
| EBITDA | N/C | N/C | N/C | N/C | 55 732 € | 4 094 € |
| Net margin | N/C | N/C | N/C | N/C | 8.4% | 2.3% |
In 2021, CQS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 15 k€ -> 18 k€.
18 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
164.349%
20.013%
41.6%
In 2021, the debt ratio of CQS (164.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CQS (20.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.473
In 2021, the liquidity ratio of CQS (197.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2013 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 833 days. The gap of 1180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2013 j
833 j
0 j
Based on 61 transactions of similar company sales
in 2021,
the value of CQS is estimated at
44 456 €
(range 25 916€ - 99 299€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CQS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CQS in 2017 is 775 k€.
Yes, CQS generated a net profit of 18 k€ in 2021.
The headquarters of CQS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CQS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CQS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.